FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (27/11/09) of C = $4.06 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (27/11/09) of WFC = $27.14 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (27/11/09) of URE = $5.62 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (27/11/09) of AMD = $6.85 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (27/11/09) of ENER = $10.15 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Saturday, November 28, 2009
Thursday, November 26, 2009
25/11/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (25/11/09) of C = $4.17 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (25/11/09) of WFC = $27.83 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (25/11/09) of URE = $5.96 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (25/11/09) of AMD = $7.11 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (25/11/09) of ENER = $10.41 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (25/11/09) of C = $4.17 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (25/11/09) of WFC = $27.83 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (25/11/09) of URE = $5.96 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (25/11/09) of AMD = $7.11 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (25/11/09) of ENER = $10.41 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Wednesday, November 25, 2009
24/11/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (24/11/09) of C = $4.21 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (24/11/09) of WFC = $27.86 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (24/11/09) of URE = $5.92 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (24/11/09) of AMD = $6.95 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (24/11/09) of ENER = $10.48 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (24/11/09) of C = $4.21 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (24/11/09) of WFC = $27.86 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (24/11/09) of URE = $5.92 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (24/11/09) of AMD = $6.95 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (24/11/09) of ENER = $10.48 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Tuesday, November 24, 2009
23/11/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (23/11/09) of C = $4.28 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (23/11/09) of WFC = $28.07 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (23/11/09) of URE = $6.10 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (23/11/09) of AMD = $7.00 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (23/11/09) of ENER = $10.52 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (23/11/09) of C = $4.28 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (23/11/09) of WFC = $28.07 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (23/11/09) of URE = $6.10 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (23/11/09) of AMD = $7.00 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (23/11/09) of ENER = $10.52 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Sunday, November 22, 2009
22/11/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (22/11/09) of C = $4.20 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (22/11/09) of WFC = $27.87 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Expired 5lot, 27Oct09-21Nov09)
Total CashFlow Collected = $643.70
Market Value (22/11/09) of URE = $5.96 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (22/11/09) of AMD = $6.95 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (22/11/09) of C = $4.20 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (22/11/09) of WFC = $27.87 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Expired 5lot, 27Oct09-21Nov09)
Total CashFlow Collected = $643.70
Market Value (22/11/09) of URE = $5.96 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (22/11/09) of AMD = $6.95 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Saturday, November 21, 2009
20/11/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (20/11/09) of C = $4.20 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (20/11/09) of WFC = $27.87 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (20/11/09) of URE = $5.96 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (20/11/09) of AMD = $6.95 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (20/11/09) of C = $4.20 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (20/11/09) of WFC = $27.87 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (20/11/09) of URE = $5.96 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (20/11/09) of AMD = $6.95 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Friday, November 20, 2009
19/11/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (19/11/09) of C = $4.26 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (19/11/09) of WFC = $28.32 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (19/11/09) of URE = $6.03 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (19/11/09) of AMD = $7.05 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (19/11/09) of C = $4.26 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (19/11/09) of WFC = $28.32 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (19/11/09) of URE = $6.03 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (19/11/09) of AMD = $7.05 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Thursday, November 19, 2009
18/11/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (18/11/09) of C = $4.29 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (18/11/09) of WFC = $28.86 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (18/11/09) of URE = $6.31 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (18/11/09) of AMD = $7.32 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (18/11/09) of C = $4.29 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (18/11/09) of WFC = $28.86 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (18/11/09) of URE = $6.31 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (18/11/09) of AMD = $7.32 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Wednesday, November 18, 2009
17/11/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (17/11/09) of C = $4.24 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (17/11/09) of WFC = $28.37 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (17/11/09) of URE = $6.10 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (17/11/09) of AMD = $6.62 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (17/11/09) of C = $4.24 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (17/11/09) of WFC = $28.37 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (17/11/09) of URE = $6.10 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (17/11/09) of AMD = $6.62 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Tuesday, November 17, 2009
16/11/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (16/11/09) of C = $4.18 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (16/11/09) of WFC = $28.21 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (16/11/09) of URE = $6.25 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (16/11/09) of AMD = $6.43 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (16/11/09) of C = $4.18 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (16/11/09) of WFC = $28.21 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (16/11/09) of URE = $6.25 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (16/11/09) of AMD = $6.43 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Saturday, November 14, 2009
13/11/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41Current Cost of C = $5.8055 per share
Market Value (13/11/09) of C = $4.05 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (13/11/09) of WFC = $27.68 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (13/11/09) of URE = $5.99 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $32.53 (Closed 2lot, 29Oct09-12Nov09)
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (13/11/09) of AMD = $6.53 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41Current Cost of C = $5.8055 per share
Market Value (13/11/09) of C = $4.05 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (13/11/09) of WFC = $27.68 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (13/11/09) of URE = $5.99 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $32.53 (Closed 2lot, 29Oct09-12Nov09)
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (13/11/09) of AMD = $6.53 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Friday, November 13, 2009
12/11/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (12/11/09) of C = $4.06 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (12/11/09) of WFC = $28.22 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (12/11/09) of URE = $5.85 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $32.53 (Closed 2lot, 29Oct09-12Nov09)
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (12/11/09) of AMD = $6.48 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (12/11/09) of C = $4.06 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (12/11/09) of WFC = $28.22 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (12/11/09) of URE = $5.85 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $32.53 (Closed 2lot, 29Oct09-12Nov09)
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (12/11/09) of AMD = $6.48 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Thursday, November 12, 2009
11/11/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (11/11/09) of C = $4.16 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (11/11/09) of WFC = $28.80 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (11/11/09) of URE = $5.99 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (11/11/09) of AMD = $5.32 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (11/11/09) of C = $4.16 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (11/11/09) of WFC = $28.80 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (11/11/09) of URE = $5.99 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (11/11/09) of AMD = $5.32 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Wednesday, November 11, 2009
10/11/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (10/11/09) of C = $4.18 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (10/11/09) of WFC = $28.10 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (10/11/09) of URE = $5.76 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (10/11/09) of AMD = $5.14 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (10/11/09) of C = $4.18 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (10/11/09) of WFC = $28.10 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (10/11/09) of URE = $5.76 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (10/11/09) of AMD = $5.14 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Tuesday, November 10, 2009
09/11/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (09/11/09) of C = $4.19 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (09/11/09) of WFC = $28.40 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (09/11/09) of URE = $5.84 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (09/11/09) of AMD = $5.21 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (09/11/09) of C = $4.19 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (09/11/09) of WFC = $28.40 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (09/11/09) of URE = $5.84 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (09/11/09) of AMD = $5.21 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Saturday, November 7, 2009
07/11/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (07/11/09) of C = $4.04 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (07/11/09) of WFC = $27.12 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (07/11/09) of URE = $5.34 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (07/11/09) of AMD = $5.04 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (07/11/09) of C = $4.04 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (07/11/09) of WFC = $27.12 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (07/11/09) of URE = $5.34 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (07/11/09) of AMD = $5.04 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Friday, November 6, 2009
05/11/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (05/11/09) of C = $4.06 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (05/11/09) of WFC = $27.29 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (05/11/09) of URE = $5.49 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (05/11/09) of AMD = $4.83 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (05/11/09) of C = $4.06 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (05/11/09) of WFC = $27.29 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (05/11/09) of URE = $5.49 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (05/11/09) of AMD = $4.83 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Thursday, November 5, 2009
04/11/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (04/11/09) of C = $3.97 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (04/11/09) of WFC = $26.82 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (04/11/09) of URE = $5.27 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (04/11/09) of AMD = $4.69 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (04/11/09) of C = $3.97 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (04/11/09) of WFC = $26.82 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (04/11/09) of URE = $5.27 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (04/11/09) of AMD = $4.69 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Wednesday, November 4, 2009
03/11/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (03/11/09) of C = $4.04 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (03/11/09) of WFC = $27.74 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (03/11/09) of URE = $5.49 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (03/11/09) of AMD = $4.64 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (03/11/09) of C = $4.04 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (03/11/09) of WFC = $27.74 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (03/11/09) of URE = $5.49 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (03/11/09) of AMD = $4.64 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Tuesday, November 3, 2009
02/11/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (02/11/09) of C = $3.99 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (02/11/09) of WFC = $27.61 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (02/11/09) of URE = $5.34 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (02/11/09) of AMD = $4.58 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (02/11/09) of C = $3.99 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (02/11/09) of WFC = $27.61 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (02/11/09) of URE = $5.34 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (02/11/09) of AMD = $4.58 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
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